Vault-13

FIRST TR VALUE LINE DIVID IN FVD

SHS · ETP · CUSIP 33734H106

525 institutional holders +7 vs Q1 2023
195,802,647195.8m shares reported held*
$7.8bnreported value*
35 new 193 added 202 reduced 34 sold out net bought ≈ $10.3m (+44.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.08. Options: 2 managers hold calls ($68.0k notional), 3 hold puts ($7.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 487Q4 22: 516Q1 23: 518Q2 23: 525525Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022487
Q4 2022516
Q1 2023518
Q2 2023525

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 239 bought or addedQ4 22: 196 cut or sold outQ4 22Q1 23: 232 bought or addedQ1 23: 224 cut or sold outQ1 23Q2 23: 228 bought or addedQ2 23: 236 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022239196
Q1 2023232224
Q2 2023228236

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $68.0kQ2 23 puts: $7.4mQ2 23P/C 108.09
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$68.0k$7.4m108.09

Biggest buyers

AMERIPRISE FINANCIAL INC Added +1,468,559+1.5m
WELLS FARGO & COMPANY/MN Added +581,211+581.2k
GOLDMAN SACHS GROUP INC Added +528,745+528.7k
Advisory Alpha, LLC Added +459,726+459.7k
HighTower Advisors, LLC Added +408,874+408.9k
ENVESTNET ASSET MANAGEMENT INC Added +320,779+320.8k
IFP Advisors, Inc Added +309,016+309.0k
LPL Financial LLC Added +296,504+296.5k
BEACON FINANCIAL GROUP Added +285,604+285.6k
Petix & Botte Co Added +282,219+282.2k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -882,598-882.6k
MORGAN STANLEY Reduced -846,905-846.9k
Advance Capital Management, Inc. Reduced -801,614-801.6k
Raymond James Financial Services Advisors, Inc. Reduced -704,185-704.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -364,612-364.6k
Baird Financial Group, Inc. Reduced -325,832-325.8k
UBS Group AG Reduced -300,685-300.7k
J.P. Morgan Private Wealth Advisors LLC Reduced -266,558-266.6k
RAYMOND JAMES & ASSOCIATES Reduced -254,199-254.2k
Advisory Services Network, LLC Reduced -247,819-247.8k

Biggest calls

SIMPLEX TRADING, LLC Added $68.0k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

IAMS WEALTH MANAGEMENT, LLC New $7.3m184.9k shares
SIMPLEX TRADING, LLC New $8.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.13% of their portfolio NEW YORK, NY 31,970,51532.0m $1.3bn $1.3bn 0.13% Reduced -846.9k -846,905
2 LPL Financial LLC 0.66% of their portfolio FORT MILL, SC 23,097,17823.1m $926.0m $926.0m 0.66% Added +296.5k +296,504
3 AMERIPRISE FINANCIAL INC 0.13% of their portfolio MINNEAPOLIS, MN 9,995,17810.0m $400.7m $400.7m 0.13% Added +1.5m +1,468,559
4 WELLS FARGO & COMPANY/MN 0.11% of their portfolio SAN FRANCISCO, CA 9,779,9729.8m $392.1m $392.1m 0.11% Added +581.2k +581,211
5 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 9,445,7529.4m $378.7m $378.7m 0.04% Reduced -882.6k -882,598
6 UBS Group AG 0.13% of their portfolio ZURICH, V8 7,514,0737.5m $301.2m $301.2m 0.13% Reduced -300.7k -300,685
7 Raymond James Financial Services Advisors, Inc. 0.46% of their portfolio ST. PETERSBURG, FL 6,489,0466.5m $260.1m $260.1m 0.46% Reduced -704.2k -704,185
8 RAYMOND JAMES & ASSOCIATES 0.19% of their portfolio ST PETERSBURG, FL 5,754,0015.8m $230.7m $230.7m 0.19% Reduced -254.2k -254,199
9 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 5,583,3775.6m $223.8m $223.8m 0.06% Reduced -135.3k -135,334
10 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 4,522,4974.5m $181.3m $181.3m 0.08% Added +320.8k +320,779
11 OSAIC HOLDINGS, INC. 0.32% of their portfolio SCOTTSDALE, AZ 4,506,5934.5m $180.3m $180.3m 0.32% Added +81.7k +81,681
12 COMMONWEALTH EQUITY SERVICES, LLC 0.34% of their portfolio WALTHAM, MA 4,185,4204.2m $167.8m $167.8m 0.34% Reduced -364.6k -364,612
13 STIFEL FINANCIAL CORP 0.21% of their portfolio ST. LOUIS, MO 3,754,9963.8m $150.5m $150.5m 0.21% Added +86.8k +86,781
14 Cambridge Investment Research Advisors, Inc. 0.56% of their portfolio FAIRFIELD, IA 3,079,6093.1m $123.5m $123.5m 0.56% Reduced -83.9k -83,947
15 Baird Financial Group, Inc. 0.22% of their portfolio MILWAUKEE, WI 2,121,1492.1m $85.0m $85.0m 0.22% Reduced -325.8k -325,832
16 Advance Capital Management, Inc. 8.99% of their portfolio SOUTHFIELD, MI 1,976,6312.0m $79.2m $79.2m 8.99% Reduced -801.6k -801,614
17 TRUIST FINANCIAL CORP 0.11% of their portfolio CHARLOTTE, NC 1,620,5421.6m $65.0m $65.0m 0.11% Added +20.8k +20,790
18 Private Advisor Group, LLC 0.54% of their portfolio MORRISTOWN, NJ 1,534,3951.5m $61.6m $61.6m 0.54% Reduced -86.4k -86,363
19 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 1,462,9821.5m $58.6m $58.6m 0.12% Added +408.9k +408,874
20 Cetera Investment Advisers 0.49% of their portfolio SCHAUMBURG, IL 1,440,4411.4m $57.7m $57.7m 0.49% Reduced -11.6k -11,597
21 Trilogy Capital Inc. 3.29% of their portfolio IRVINE, CA 1,258,4461.3m $51.6m $51.6m 3.29% Added +105.7k +105,718
22 Kestra Advisory Services, LLC 0.50% of their portfolio AUSTIN, TX 1,247,1321.2m $50.0m $50.0m 0.50% Added +501 +501
23 AVANTAX ADVISORY SERVICES, INC. 0.53% of their portfolio DALLAS, TX 1,148,8481.1m $46.1m $46.1m 0.53% Added +19.7k +19,744
24 Stratos Wealth Partners, LTD. 1.00% of their portfolio BEACHWOOD, OH 1,099,0611.1m $44.1m $44.1m 1.00% Added +147.3k +147,259
25 Atria Wealth Solutions, Inc. 0.58% of their portfolio NEW YORK, NY 1,051,0061.1m $42.1m $42.1m 0.58% Added +7.4k +7,379
26 HARBOUR INVESTMENTS, INC. 1.96% of their portfolio MADISON, WI 986,461986.5k $39.5m $39.5m 1.96% Reduced -16.4k -16,356
27 New England Private Wealth Advisors LLC 7.17% of their portfolio WELLESLEY, MA 885,077885.1k $35.5m $35.5m 7.17% Reduced -18.0k -17,987
28 Prospera Financial Services Inc 1.30% of their portfolio Dallas, TX 849,073849.1k $34.1m $34.1m 1.30% Reduced -52.9k -52,926
29 Janney Montgomery Scott LLC 0.12% of their portfolio PHILADELPHIA, PA 831,567831.6k $33.3m $33.3m 0.12% Reduced -170.0k -169,973
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 830,783830.8k $33.3m $33.3m 0.04% Reduced -14.9k -14,891
31 Cetera Advisors LLC 0.51% of their portfolio DENVER, CO 809,147809.1k $32.4m $32.4m 0.51% Reduced -185.7k -185,681
32 J.P. Morgan Private Wealth Advisors LLC 0.15% of their portfolio SAN FRANCISCO, CA 731,698731.7k $29.3m $29.3m 0.15% Reduced -266.6k -266,558
33 MML INVESTORS SERVICES, LLC 0.16% of their portfolio SPRINGFIELD, MA 723,319723.3k $29.0m $29.0m 0.16% Added +59.2k +59,206
34 Mariner, LLC 0.07% of their portfolio Overland Park, KS 678,383678.4k $27.2m $27.2m 0.07% Reduced -17.4k -17,409
35 IFG Advisory, LLC 2.36% of their portfolio ATLANTA, GA 664,217664.2k $26.6m $26.6m 2.36% Reduced -8.3k -8,332
36 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 649,848649.8k $26.1m $26.1m 0.03% Reduced -13.6k -13,560
37 Advisory Alpha, LLC 1.32% of their portfolio HOLLAND, MI 642,656642.7k $25.8m $25.8m 1.32% Added +459.7k +459,726
38 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 630,723630.7k $25.3m $25.3m 0.01% Added +528.7k +528,745
39 Equitable Holdings, Inc. 0.35% of their portfolio NEW YORK, NY 608,885608.9k $24.4m $24.4m 0.35% Added +114.4k +114,405
40 IFP Advisors, Inc 0.47% of their portfolio TAMPA, FL 607,946607.9k $21.3m $21.3m 0.47% Added +309.0k +309,016
41 Financial Advocates Investment Management 1.75% of their portfolio OLYMPIA, WA 595,574595.6k $23.9m $23.9m 1.75% Added +3.9k +3,907
42 ICA Group Wealth Management, LLC 5.70% of their portfolio DENVER, CO 567,357567.4k $22.7m $22.7m 5.70% Added +8.3k +8,313
43 Petix & Botte Co 6.78% of their portfolio LA MESA, CA 544,558544.6k $21.8m $21.8m 6.78% Added +282.2k +282,219
44 D.A. DAVIDSON & CO. 0.23% of their portfolio GREAT FALLS, MT 539,912539.9k $21.6m $21.6m 0.23% Added +2.0k +2,022
45 Prism Advisors, Inc. 7.24% of their portfolio STUDIO CITY, CA 536,991537.0k $21.5m $21.5m 7.24% Added +11.5k +11,502
46 Octavia Wealth Advisors, LLC 4.35% of their portfolio CINCINNATI, OH 534,077534.1k $21.4m $21.4m 4.35% Added +32.1k +32,126
47 BENJAMIN F. EDWARDS & COMPANY, INC. 0.80% of their portfolio ST. LOUIS, MO 523,345523.3k $21.0m $21.0m 0.80% Added +20.4k +20,434
48 FDx Advisors, Inc. 1.12% of their portfolio BERWYN, PA 507,354507.4k $20.3m $20.3m 1.12% Added +262.9k +262,899
49 Cetera Advisor Networks LLC 0.14% of their portfolio EL SEGUNDO, CA 505,575505.6k $20.3m $20.3m 0.14% Reduced -28.4k -28,408
50 Kraft, Davis & Associates, LLC 6.99% of their portfolio St. Louis, MO 505,426505.4k $20.1m $20.1m 6.99% First filing
51 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 496,218496.2k $19.9m $19.9m 0.02% Added +10.9k +10,893
52 Rehmann Capital Advisory Group 1.78% of their portfolio LANSING, MI 495,901495.9k $19.9m $19.9m 1.78% Reduced -26.5k -26,476
53 NewEdge Advisors, LLC 0.22% of their portfolio NEW ORLEANS, LA 483,504483.5k $19.4m $19.4m 0.22% Added +154.3k +154,287
54 Ten Capital Wealth Advisors, LLC 5.59% of their portfolio SPOKANE, WA 480,908480.9k $19.3m $19.3m 5.59% Reduced -13.7k -13,733
55 Integrated Wealth Concepts LLC 0.32% of their portfolio WALTHAM, MA 472,139472.1k $18.9m $18.9m 0.32% Added +160.2k +160,225
56 Perennial Investment Advisors, LLC 3.34% of their portfolio Los Angeles, CA 467,152467.2k $18.7m $18.7m 3.34% Reduced -13.0k -13,041
57 PARK NATIONAL CORP /OH/ 0.81% of their portfolio NEWARK, OH 462,528462.5k $18.5m $18.5m 0.81% Reduced -21.8k -21,759
58 KESTRA PRIVATE WEALTH SERVICES, LLC 0.63% of their portfolio AUSTIN, TX 456,997457.0k $18.3m $18.3m 0.63% Added +11.1k +11,095
59 Pine Valley Investments Ltd Liability Co 1.76% of their portfolio MARLTON, NJ 449,375449.4k $18.0m $18.0m 1.76% Added +3.7k +3,704
60 GDS Wealth Management 2.83% of their portfolio FLOWER MOUND, TX 434,386434.4k $17.4m $17.4m 2.83% Added +15.8k +15,806
61 OBSIDIAN CIO, LLC 6.12% of their portfolio NEW YORK, NY 427,242427.2k $17.1m $17.1m 6.12% Added +6.4k +6,353
62 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 420,671420.7k $16.9m $16.9m 0.07% First filing
63 Next Level Private LLC 10.64% of their portfolio HARRISON, NY 414,248414.2k $16.5m $16.5m 10.64% Added +20.5k +20,496
64 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 393,751393.8k $15.8m $15.8m 0.03% Added +58.4k +58,352
65 Good Life Advisors, LLC 1.78% of their portfolio READING, PA 393,568393.6k $15.8m $15.8m 1.78% Added +70.8k +70,770
66 Steward Partners Investment Advisory, LLC 0.23% of their portfolio STAMFORD, CT 382,886382.9k $15.3m $15.3m 0.23% Added +12.7k +12,651
67 UNIONVIEW, LLC 13.03% of their portfolio SEATTLE, WA 355,914355.9k $14.3m $14.3m 13.03% Added +14.4k +14,406
68 Keebeck Wealth Management 1.96% of their portfolio Chicago, IL 355,630355.6k $14.3m $14.3m 1.96% Added +3.8k +3,800
69 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 351,205351.2k $14.1m $14.1m 0.08% Added +33.9k +33,930
70 BELLEVUE ASSET MANAGEMENT, LLC 8.79% of their portfolio BELLEVUE, WA 349,562349.6k $14.0m $14.0m 8.79% Added +6.1k +6,115
71 BANK HAPOALIM BM 1.98% of their portfolio TEL AVIV, L3 346,000346.0k $13.9m $13.9m 1.98% Unchanged
72 Spire Wealth Management 0.51% of their portfolio MCLEAN, VA 345,115345.1k $13.8m $13.8m 0.51% Reduced -30.9k -30,931
73 Apexium Financial, LP 1.20% of their portfolio Dallas, TX 337,081337.1k $13.5m $13.5m 1.20% Reduced -222 -222
74 SILVER OAK SECURITIES, INCORPORATED 2.11% of their portfolio JACKSON, TN 326,772326.8k $13.1m $13.1m 2.11% Added +60.9k +60,898
75 Kaye Capital Management 6.34% of their portfolio EL SEGUNDO, CA 325,309325.3k $13.0m $13.0m 6.34% Reduced -37.2k -37,201
76 Clear Creek Financial Management, LLC 2.15% of their portfolio SILVERDALE, WA 309,131309.1k $12.4m $12.4m 2.15% Added +49.6k +49,607
77 BEACON FINANCIAL GROUP 1.62% of their portfolio DALLAS, TX 300,743300.7k $11.9m $11.9m 1.62% Added +285.6k +285,604
78 Wealthcare Advisory Partners LLC 0.53% of their portfolio WEST CHESTER, PA 295,558295.6k $11.8m $11.8m 0.53% Added +5.9k +5,934
79 Heck Capital Advisors, LLC 1.99% of their portfolio Rhinelander, WI 288,252288.3k $11.6m $11.6m 1.99% Added +4.5k +4,540
80 WEDBUSH SECURITIES INC 0.53% of their portfolio PASADENA, CA 278,886278.9k $11.2m $11.2m 0.53% Reduced -3.5k -3,487
81 RVW Wealth, LLC 1.28% of their portfolio LOS ANGELES, CA 270,087270.1k $10.8m $10.8m 1.28% Reduced -161.7k -161,744
82 WINTRUST INVESTMENTS LLC 1.13% of their portfolio CHICAGO, IL 268,617268.6k $10.8m $10.8m 1.13% Added +19.5k +19,528
83 Apollon Wealth Management, LLC 0.51% of their portfolio MOUNT PLEASANT, SC 262,967263.0k $10.5m $10.5m 0.51% Added +57.0k +56,999
84 Dynamic Advisor Solutions LLC 0.55% of their portfolio PHOENIX, AZ 262,715262.7k $10.5m $10.5m 0.55% Added +2.6k +2,642
85 Centurion Wealth Management LLC 4.94% of their portfolio Mclean, VA 255,352255.4k $10.2m $10.2m 4.94% Added +4.8k +4,833
86 IHT Wealth Management, LLC 0.53% of their portfolio Chicago, IL 253,042253.0k $10.1m $10.1m 0.53% Reduced -15.7k -15,663
87 LINCOLN NATIONAL CORP 0.20% of their portfolio RADNOR, PA 250,603250.6k $10.0m $10.0m 0.20% Reduced -13.0k -12,993
88 PCG Wealth Advisors, LLC 6.24% of their portfolio OVERLAND PARK, KS 250,568250.6k $10.0m $10.0m 6.24% Reduced -17.8k -17,779
89 Atria Investments, Inc 0.18% of their portfolio Charlotte, NC 250,517250.5k $10.0m $10.0m 0.18% Reduced -8.4k -8,353
90 Snowden Capital Advisors LLC 0.36% of their portfolio New York, NY 249,798249.8k $10.0m $10.0m 0.36% Added +26.6k +26,567
91 PFS INVESTMENTS INC. 0.16% of their portfolio DULUTH, GA 246,498246.5k $9.9m $9.9m 0.16% Reduced -77.5k -77,483
92 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 240,824240.8k $9.7m $9.7m 0.04% Added +211.2k +211,163
93 CWM, LLC 0.06% of their portfolio OMAHA, NE 231,780231.8k $9.3m $9.3m 0.06% Reduced -5.5k -5,543
94 B. Riley Wealth Advisors, Inc. 0.21% of their portfolio MEMPHIS, TN 229,233229.2k $9.2m $9.2m 0.21% Reduced -29.5k -29,504
95 Beacon Pointe Advisors, LLC 0.15% of their portfolio NEWPORT BEACH, CA 227,255227.3k $9.1m $9.1m 0.15% Added +20.5k +20,451
96 WealthCare Investment Partners, LLC 5.24% of their portfolio PORTSMOUTH, RI 217,887217.9k $8.7m $8.7m 5.24% Added +1.7k +1,719
97 Olde Wealth Management, LLC 3.98% of their portfolio SAMMAMISH, WA 210,769210.8k $8.6m $8.6m 3.98% Added +16.2k +16,167
98 1ST SOURCE BANK 0.54% of their portfolio SOUTH BEND, IN 209,592209.6k $8.4m $8.4m 0.54% Added +7.4k +7,421
99 Family Capital Management, Inc. 5.23% of their portfolio GRAND RAPIDS, MI 208,930208.9k $8.4m $8.4m 5.23% Reduced -189 -189
100 Crumly & Associates Inc. 3.35% of their portfolio SPRINGFIELD, IL 208,861208.9k $8.4m $8.4m 3.35% Reduced -6.7k -6,673